History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-10-13 | 2025-10-09 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-10-10 | 2025-10-08 | 2.840 | 4,000 | +0 | 0.01% | 11,360 |
| 2025-10-09 | 2025-10-06 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-10-08 | 2025-10-03 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-10-06 | 2025-10-02 | 2.810 | 4,000 | +0 | 0.01% | 11,240 |
| 2025-10-03 | 2025-09-30 | 2.800 | 4,000 | +0 | 0.01% | 11,200 |
| 2025-10-02 | 2025-09-29 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-30 | 2025-09-26 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-29 | 2025-09-25 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-26 | 2025-09-24 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-25 | 2025-09-23 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-24 | 2025-09-22 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-23 | 2025-09-19 | 2.940 | 4,000 | +0 | 0.01% | 11,760 |
| 2025-09-22 | 2025-09-18 | 2.840 | 4,000 | +0 | 0.01% | 11,360 |
| 2025-09-19 | 2025-09-17 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-09-18 | 2025-09-16 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-09-17 | 2025-09-15 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-09-16 | 2025-09-12 | 2.890 | 4,000 | +0 | 0.01% | 11,560 |
| 2025-09-15 | 2025-09-11 | 2.900 | 4,000 | +0 | 0.01% | 11,600 |
| 2025-09-12 | 2025-09-10 | 2.900 | 4,000 | +0 | 0.01% | 11,600 |
| 2025-09-11 | 2025-09-09 | 2.910 | 4,000 | +0 | 0.01% | 11,640 |
| 2025-09-10 | 2025-09-08 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-09 | 2025-09-05 | 2.910 | 4,000 | +0 | 0.01% | 11,640 |
| 2025-09-08 | 2025-09-04 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-09-05 | 2025-09-03 | 2.820 | 4,000 | +0 | 0.01% | 11,280 |
| 2025-09-04 | 2025-09-02 | 2.840 | 4,000 | +0 | 0.01% | 11,360 |
| 2025-09-03 | 2025-09-01 | 2.840 | 4,000 | +0 | 0.01% | 11,360 |
| 2025-09-02 | 2025-08-29 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-09-01 | 2025-08-28 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-08-29 | 2025-08-27 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-08-28 | 2025-08-26 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-08-27 | 2025-08-25 | 2.870 | 4,000 | +0 | 0.01% | 11,480 |
| 2025-08-26 | 2025-08-22 | 2.870 | 4,000 | +0 | 0.01% | 11,480 |
| 2025-08-25 | 2025-08-21 | 2.860 | 4,000 | +0 | 0.01% | 11,440 |
| 2025-08-22 | 2025-08-20 | 2.860 | 4,000 | +0 | 0.01% | 11,440 |
| 2025-08-21 | 2025-08-19 | 2.880 | 4,000 | +0 | 0.01% | 11,520 |
| 2025-08-20 | 2025-08-18 | 2.880 | 4,000 | +0 | 0.01% | 11,520 |
| 2025-08-19 | 2025-08-15 | 2.860 | 4,000 | +0 | 0.01% | 11,440 |
| 2025-08-18 | 2025-08-14 | 2.860 | 4,000 | +0 | 0.01% | 11,440 |
| 2025-08-15 | 2025-08-13 | 2.860 | 4,000 | +0 | 0.01% | 11,440 |
| 2025-08-14 | 2025-08-12 | 2.860 | 4,000 | +0 | 0.01% | 11,440 |
| 2025-08-13 | 2025-08-11 | 2.860 | 4,000 | +0 | 0.01% | 11,440 |
| 2025-08-12 | 2025-08-08 | 2.860 | 4,000 | +0 | 0.01% | 11,440 |
| 2025-08-11 | 2025-08-07 | 2.920 | 4,000 | +0 | 0.01% | 11,680 |
| 2025-08-08 | 2025-08-06 | 2.920 | 4,000 | +0 | 0.01% | 11,680 |
| 2025-08-07 | 2025-08-05 | 2.930 | 4,000 | +0 | 0.01% | 11,720 |
| 2025-08-06 | 2025-08-04 | 2.930 | 4,000 | +0 | 0.01% | 11,720 |
| 2025-08-05 | 2025-08-01 | 2.880 | 4,000 | +0 | 0.01% | 11,520 |
| 2025-08-04 | 2025-07-31 | 2.930 | 4,000 | +0 | 0.01% | 11,720 |
| 2025-08-01 | 2025-07-30 | 2.930 | 4,000 | +0 | 0.01% | 11,720 |
| 2025-07-31 | 2025-07-29 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-07-30 | 2025-07-28 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-07-29 | 2025-07-25 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-07-28 | 2025-07-24 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-07-25 | 2025-07-23 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-07-24 | 2025-07-22 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-07-23 | 2025-07-21 | 2.820 | 4,000 | +0 | 0.01% | 11,280 |
| 2025-07-22 | 2025-07-18 | 2.820 | 4,000 | +0 | 0.01% | 11,280 |
| 2025-07-21 | 2025-07-17 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-07-18 | 2025-07-16 | 2.810 | 4,000 | +0 | 0.01% | 11,240 |
| 2025-07-17 | 2025-07-15 | 2.820 | 4,000 | +0 | 0.01% | 11,280 |
| 2025-07-16 | 2025-07-14 | 2.760 | 4,000 | +0 | 0.01% | 11,040 |
| 2025-07-15 | 2025-07-11 | 2.760 | 4,000 | +0 | 0.01% | 11,040 |
| 2025-07-14 | 2025-07-10 | 2.750 | 4,000 | +0 | 0.01% | 11,000 |
| 2025-07-11 | 2025-07-09 | 2.720 | 4,000 | +0 | 0.01% | 10,880 |
| 2025-07-10 | 2025-07-08 | 2.690 | 4,000 | +1,000 | 0.01% | 10,760 |
| 2025-07-03 | 2025-06-30 | 3.277 | 3,000 | +254 | 0.01% | 9,831 |
| 2025-04-09 | 2025-04-07 | 3.277 | 2,746 | -4,578 | 0.01% | 8,999 |
| 2025-01-27 | 2025-01-23 | 3.332 | 7,324 | -1,830 | 0.02% | 24,401 |
| 2024-10-04 | 2024-10-02 | 3.674 | 9,154 | +715 | 0.02% | 33,628 |
| 2024-10-03 | 2024-09-30 | 3.614 | 8,439 | -1,687 | 0.03% | 30,501 |
| 2024-09-27 | 2024-09-25 | 3.555 | 10,126 | -844 | 0.03% | 35,999 |
| 2024-09-04 | 2024-09-02 | 3.377 | 10,970 | -844 | 0.03% | 37,049 |
| 2024-07-12 | 2024-07-10 | 3.555 | 11,814 | -844 | 0.03% | 42,000 |
| 2024-07-05 | 2024-07-03 | 3.223 | 12,658 | -844 | 0.04% | 40,800 |
| 2024-07-04 | 2024-07-02 | 3.247 | 13,502 | -844 | 0.04% | 43,841 |
| 2024-06-26 | 2024-06-24 | 3.365 | 14,346 | -844 | 0.04% | 48,281 |
| 2024-06-24 | 2024-06-20 | 3.531 | 15,190 | -1,687 | 0.05% | 53,642 |
| 2024-06-21 | 2024-06-19 | 3.520 | 16,877 | -844 | 0.05% | 59,399 |
| 2024-06-19 | 2024-06-17 | 3.508 | 17,721 | -844 | 0.05% | 62,159 |
| 2024-06-18 | 2024-06-14 | 3.496 | 18,565 | -1,688 | 0.05% | 64,900 |
| 2024-06-17 | 2024-06-13 | 3.448 | 20,253 | -1,687 | 0.06% | 69,841 |
| 2024-06-14 | 2024-06-12 | 3.437 | 21,940 | -10,127 | 0.06% | 75,398 |
| 2024-06-12 | 2024-06-07 | 3.626 | 32,067 | -1,688 | 0.10% | 116,281 |
| 2024-06-11 | 2024-06-06 | 3.555 | 33,755 | -2,531 | 0.10% | 120,002 |
| 2024-06-07 | 2024-06-05 | 3.460 | 36,286 | -844 | 0.11% | 125,559 |
| 2024-06-06 | 2024-06-04 | 3.460 | 37,130 | -3,375 | 0.11% | 128,480 |
| 2024-06-05 | 2024-06-03 | 3.294 | 40,505 | -844 | 0.12% | 133,438 |
| 2024-06-04 | 2024-05-31 | 3.176 | 41,349 | -1,688 | 0.12% | 131,319 |
| 2024-06-03 | 2024-05-30 | 2.856 | 43,037 | -1,688 | 0.13% | 122,910 |
| 2024-05-30 | 2024-05-28 | 2.868 | 44,725 | +844 | 0.13% | 128,261 |
| 2024-05-28 | 2024-05-24 | 3.057 | 43,881 | -2,532 | 0.13% | 134,160 |
| 2024-05-24 | 2024-05-22 | 3.259 | 46,413 | -5,063 | 0.14% | 151,252 |
| 2024-05-23 | 2024-05-21 | 3.211 | 51,476 | -16,877 | 0.15% | 165,311 |
| 2024-05-22 | 2024-05-20 | 3.602 | 68,353 | -5,907 | 0.20% | 246,240 |
| 2024-05-21 | 2024-05-17 | 3.804 | 74,260 | 0.22% | 282,480 |
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